Fund Existence
over 16 years
Min. Initial Investment
2000000
Min. Initial Investment IRA
N/A
Morningstar Category
Long-Short Equity
Annual Report Gross Expense Ratio
1.47
Assets in Top Ten Holdings
2.71M
Average Credit Quality
N/A
Average Effective Duration
0.17
Average Effective Maturity
0.18
Fund Share Class Net Assets
32.4M
Number of Long Holdings
420.00
Number of Net Holdings
564.00
Number of Short Holdings
144.00
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
47.30%
Annual Yield % from dividends
0.93
Returns for 10 years
23.47